Amplify ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Micron Technology IncMU | 4.34% | $5.50M | 4,761 |
| Marvell Technology IncMRVL | 3.83% | $4.85M | 16,279 |
| Advanced Micro Devices IncAMD | 3.68% | $4.66M | 8,017 |
| Nebius Group NV | 3.50% | $4.42M | 16,022 |
| Dell Technologies IncDELL | 3.41% | $4.31M | 9,999 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 3.27% | $4.14M | 4,141,677 |
| Seagate Technology Holdings PLSTX | 3.10% | $3.92M | 4,061 |
| Western Digital CorpWDC | 2.98% | $3.78M | 5,911 |
| Datadog IncDDOG | 2.98% | $3.77M | 14,486 |
| Hewlett Packard Enterprise CoHPE | 2.53% | $3.20M | 70,846 |
| DigitalOcean Holdings IncDOCN | 2.40% | $3.04M | 19,371 |
| ASML Holding NV | 2.02% | $2.93M | 1,301 |
| Snowflake IncSNOW | 2.31% | $2.92M | 11,483 |
| Coherent CorpCOHR | 2.11% | $2.66M | 6,755 |
| NetApp IncNTAP | 2.06% | $2.61M | 16,872 |
| QUALCOMM IncQCOM | 2.01% | $2.54M | 13,751 |
| Gitlab IncGTLB | 1.86% | $2.36M | 77,249 |
| Cadence Design Systems IncCDNS | 1.86% | $2.35M | 6,256 |
| Arista Networks IncANET | 1.85% | $2.34M | 13,765 |
| MongoDB IncMDB | 1.83% | $2.31M | 6,889 |
| Monolithic Power Systems IncMPWR | 1.70% | $2.16M | 1,559 |
| CoreWeave IncCRWV | 1.67% | $2.11M | 21,201 |
| Alphabet IncGOOGL | 1.67% | $2.11M | 5,896 |
| Broadcom IncAVGO | 1.66% | $2.09M | 5,544 |
| Atlassian CorpTEAM | 1.57% | $1.99M | 25,532 |
| Amazon.com IncAMZN | 1.57% | $1.98M | 8,312 |
| IBMIBM | 1.56% | $1.98M | 7,026 |
| Apple IncAAPL | 1.56% | $1.97M | 6,813 |
| NVIDIA CorpNVDA | 1.55% | $1.97M | 9,830 |
| Synopsys IncSNPS | 1.55% | $1.96M | 4,404 |
| HP IncHPQ | 1.55% | $1.96M | 89,364 |
| ServiceTitan IncTTAN | 1.55% | $1.96M | 27,707 |
| Ciena CorpCIEN | 1.51% | $1.91M | 3,895 |
| Lumentum Holdings IncLITE | 1.43% | $1.81M | 2,109 |
| Oracle CorpORCL | 1.38% | $1.75M | 11,912 |
| Microsoft CorpMSFT | 1.38% | $1.74M | 4,669 |
| Celestica IncCLS | 1.71% | $1.52M | 5,918 |
| Cambricon Technologies Corp Lt | 3.32% | $619.36K | 17,873 |
| Invesco Government & Agency PoCash or money market | 0.41% | $520.19K | 520,187 |
| Alibaba Group Holding Ltd | 1.08% | $174.23K | 115,400 |
| MediaTek Inc | 4.00% | $158.95K | 38,000 |
| TSMC | 1.85% | $73.62K | 31,000 |
| Hon Hai Precision Industry Co | 1.80% | $71.48K | 289,000 |
| Quanta Computer Inc | 1.80% | $71.44K | 197,000 |
| Advantest Corp | 2.03% | $15.79K | 12,900 |
| SK hynix Inc | 4.06% | $3.32K | 3,005 |
| Samsung Electronics Co Ltd | 2.42% | $1.98K | 14,204 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.